Malaysia · Delayed Price · Currency is MYR KLSE:MUHIBAH Statistics
Total Valuation
KLSE:MUHIBAH has a market cap or net worth of MYR 394.84 million. The enterprise value is 1.19 billion.
| Market Cap | 394.84M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:MUHIBAH has 731.18 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 731.18M |
| Shares Outstanding | 731.18M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 21.21% |
| Float | 458.54M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 6.00.
| PE Ratio | 4.83 |
| Forward PE | 6.00 |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 14.61.
| EV / Earnings | 14.12 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.97 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 9.88 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.40% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 84,550 |
| Employee Count | 1,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, KLSE:MUHIBAH has paid 20.60 million in taxes.
| Income Tax | 20.60M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.90, so KLSE:MUHIBAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 891,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MUHIBAH had revenue of MYR 1.63 billion and earned 84.55 million in profits. Earnings per share was 0.11.
| Revenue | 1.63B |
| Gross Profit | 285.59M |
| Operating Income | 52.91M |
| Pretax Income | 176.52M |
| Net Income | 84.55M |
| EBITDA | 112.51M |
| EBIT | 52.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 574.26 million in cash and 807.40 million in debt, giving a net cash position of -233.14 million or -0.32 per share.
| Cash & Cash Equivalents | 574.26M |
| Total Debt | 807.40M |
| Net Cash | -233.14M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 1.86 |
| Working Capital | 148.29M |
Cash Flow
In the last 12 months, operating cash flow was 133.80 million and capital expenditures -52.06 million, giving a free cash flow of 81.73 million.
| Operating Cash Flow | 133.80M |
| Capital Expenditures | -52.06M |
| Free Cash Flow | 81.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.54%, with operating and profit margins of 3.25% and 5.19%.
| Gross Margin | 17.54% |
| Operating Margin | 3.25% |
| Pretax Margin | 10.84% |
| Profit Margin | 5.19% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.25% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.16% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 21.41% |
| FCF Yield | 20.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |